RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.8B
AUM Growth
+$5.07B
(+9.3%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,992
New
38
Increased
2,358
Reduced
537
Closed
43
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$76.2M |
| 2 |
Truist Financial
TFC
|
+$58.2M |
| 3 |
ServiceNow
NOW
|
+$35.7M |
| 4 |
Uber
UBER
|
+$21.4M |
| 5 |
Las Vegas Sands
LVS
|
+$17.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$119M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$55.9M |
| 3 |
Apple
AAPL
|
+$55.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$22.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$16.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
1901
TPG RE Finance Trust
TRTX
$741M
| $1.54M | ﹤0.01% |
76,036
+1,381
| +2% | +$28K |
|
|
EBSB
1902
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.53M | ﹤0.01% |
76,168
+999
| +1% | +$20.1K |
|
1903
American Public Education
APEI
$638M
| $1.52M | ﹤0.01% |
55,517
+1,614
| +3% | +$44.2K |
|
1904
Cross Country Healthcare
CCRN
$415M
| $1.51M | ﹤0.01% |
129,549
+6,228
| +5% | +$72.4K |
|
1905
Orion
OEC
$581M
| $1.5M | ﹤0.01% |
77,643
+1,557
| +2% | +$30.1K |
|
1906
Theravance Biopharma
TBPH
$690M
| $1.5M | ﹤0.01% |
57,916
+1,141
| +2% | +$29.5K |
|
1907
Civitas Resources
CIVI
$3.04B
| $1.5M | ﹤0.01% |
64,037
+3,364
| +6% | +$78.5K |
|
|
MAXR
1908
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.49M | ﹤0.01% |
95,354
+1,825
| +2% | +$28.6K |
|
1909
Stitch Fix
SFIX
$757M
| $1.49M | ﹤0.01% |
58,114
+5,562
| +11% | +$143K |
|
1910
Powell Industries
POWL
$3.53B
| $1.49M | ﹤0.01% |
30,393
+1,269
| +4% | +$62.2K |
|
1911
Kosmos Energy
KOS
$827M
| $1.48M | ﹤0.01% |
260,217
-782
| -0.3% | -$4.46K |
|
1912
Hawkins
HWKN
$3.69B
| $1.48M | ﹤0.01% |
64,410
+2,590
| +4% | +$59.3K |
|
1913
Unitil
UTL
$832M
| $1.47M | ﹤0.01% |
23,786
+318
| +1% | +$19.7K |
|
|
AERI
1914
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.47M | ﹤0.01% |
60,608
+2,374
| +4% | +$57.4K |
|
|
AMAG
1915
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.46M | ﹤0.01% |
120,189
+5,339
| +5% | +$65K |
|
1916
PennyMac Financial
PFSI
$6.43B
| $1.46M | ﹤0.01% |
42,924
+4,156
| +11% | +$141K |
|
1917
German American Bancorp
GABC
$1.54B
| $1.46M | ﹤0.01% |
40,928
+699
| +2% | +$24.9K |
|
|
RDUS
1918
DELISTED
Radius Health, Inc.
RDUS
| $1.46M | ﹤0.01% |
72,336
+4,618
| +7% | +$93.1K |
|
|
FFG
1919
DELISTED
FBL Financial Group
FFG
| $1.46M | ﹤0.01% |
24,729
+96
| +0.4% | +$5.66K |
|
1920
Groupon
GRPN
$950M
| $1.46M | ﹤0.01% |
30,440
+367
| +1% | +$17.5K |
|
1921
Malibu Boats
MBUU
$652M
| $1.45M | ﹤0.01% |
35,505
+660
| +2% | +$27K |
|
1922
IMAX
IMAX
$1.71B
| $1.45M | ﹤0.01% |
71,134
+767
| +1% | +$15.7K |
|
1923
Red Robin
RRGB
$122M
| $1.45M | ﹤0.01% |
43,959
+2,154
| +5% | +$71.1K |
|
1924
Inspire Medical Systems
INSP
$2.45B
| $1.45M | ﹤0.01% |
19,538
+340
| +2% | +$25.2K |
|
|
TUP
1925
DELISTED
Tupperware Brands Corporation
TUP
| $1.44M | ﹤0.01% |
168,147
+8,652
| +5% | +$74.3K |
|